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Amundi Euro Corporate Bond T/  AT0000811252  /

Fonds
NAV9/20/2023 Chg.-0.1400 Type of yield Investment Focus Investment company
120.7100EUR -0.12% reinvestment Bonds Worldwide Amundi Austria ▶

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 1.81 -0.71 0.05 1.31 -0.74 -2.02 -1.06 -0.22 -0.51 -0.53 1.09 0.47 -1.12%
2000 -0.55 0.94 1.23 0.22 -0.71 0.10 0.43 -0.12 0.47 0.47 1.06 1.74 +5.38%
2001 0.89 0.35 0.94 -0.49 0.45 1.05 0.65 1.16 0.01 2.06 -0.50 -0.50 +6.21%
2002 0.41 0.38 -0.33 0.69 0.34 0.80 0.50 1.22 1.50 -0.24 1.25 2.24 +9.10%
2003 1.08 0.62 -0.31 1.29 2.20 0.55 -0.23 -0.18 1.32 -0.40 -0.11 -0.55 +5.36%
2004 0.48 0.95 1.00 -0.68 -0.09 0.01 0.72 1.45 0.58 0.66 1.16 0.57 +7.00%
2005 1.02 -0.08 -0.58 0.76 0.66 1.05 0.08 0.48 0.25 -1.10 -0.07 0.12 +2.59%
2006 -0.61 -0.21 -0.89 -0.58 0.81 -0.78 0.90 0.81 0.58 -0.10 0.76 -0.81 -0.14%
2007 -0.18 0.96 -0.15 -0.45 -0.37 -0.62 0.45 0.55 -0.59 1.46 -0.57 -1.09 -0.64%
2008 1.16 -0.29 -0.82 0.91 -0.61 -0.88 0.60 1.28 -1.63 -5.19 2.05 2.09 -1.55%
2009 1.15 1.89 0.61 2.84 1.41 2.09 2.24 1.26 0.53 0.80 1.36 -0.07 +17.30%
2010 0.99 0.65 0.57 0.61 -0.06 0.69 0.45 1.94 -0.51 -0.63 -1.17 -0.29 +3.25%
2011 -0.57 0.81 -0.41 0.81 1.31 -0.30 1.13 0.10 -0.43 0.98 -2.49 2.86 +3.77%
2012 2.41 1.72 0.84 0.05 0.76 -0.59 1.99 1.27 -0.31 0.94 0.75 0.72 +11.04%
2013 -1.49 1.29 0.86 1.03 -0.25 -2.04 0.72 -0.37 0.54 0.64 0.10 -0.66 +0.31%
2014 1.37 1.08 0.36 0.80 1.25 0.69 0.48 1.11 0.02 0.38 0.39 0.43 +8.67%
2015 0.81 0.78 -0.38 -0.27 -1.05 -2.31 1.35 -1.11 -1.38 1.64 0.71 -1.34 -2.60%
2016 -0.31 1.13 1.99 0.04 0.07 1.58 1.88 0.09 -0.11 -1.23 -1.33 0.47 +4.28%
2017 -1.15 1.15 -0.67 0.35 0.22 -0.64 0.69 0.59 -0.64 1.04 -0.23 -0.38 +0.30%
2018 -0.33 -0.03 -0.04 -0.18 0.22 -0.35 -0.03 0.07 -0.75 0.16 -0.68 0.09 -1.84%
2019 0.54 0.95 1.25 0.84 -0.31 1.66 1.42 0.78 -0.76 -0.40 -0.06 0.25 +6.28%
2020 0.75 -0.03 -8.12 2.32 0.26 1.22 1.42 0.09 0.15 0.71 1.06 0.18 -0.40%
2021 -0.13 -0.76 0.09 0.11 -0.08 0.25 1.22 -0.11 -0.80 -0.70 -0.18 -0.14 -1.24%
2022 -1.08 -3.31 -2.04 -2.13 -1.35 -4.33 4.49 -3.73 -4.00 0.45 2.89 -1.49 -14.91%
2023 1.58 -1.12 0.32 0.39 0.44 -0.36 1.02 -0.18 -0.30 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.63% 3.94% 5.03% 4.14% 3.81%
Sharpe ratio -0.30 -0.67 -0.58 -2.03 -1.58
Best month +1.58% +1.02% +2.89% +4.49% +4.49%
Worst month -1.49% -0.36% -4.00% -4.33% -8.12%
Maximum loss -3.31% -1.48% -3.56% -19.09% -19.59%
Outperformance +0.05% - -1.28% +0.36% -3.41%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Euro Corporate Bond S(VA) Full reinvestment 1,037.3199 +1.36% -11.98%
Amundi Euro Corporate Bond VI Full reinvestment 141.3900 +0.99% -12.93%
Amundi Euro Corporate Bond VA Full reinvestment 141.6500 +1.00% -12.93%
Amundi Euro Corporate Bond T reinvestment 120.7100 +1.00% -12.93%
Amundi Euro Corporate Bond A paying dividend 62.9100 +1.00% -12.93%

Performance

YTD  
+1.78%
6 Months  
+0.63%
1 Year  
+1.00%
3 Years
  -12.93%
5 Years
  -10.06%
10 Years
  -0.96%
Since start  
+89.80%
Year
2022
  -14.91%
2021
  -1.24%
2020
  -0.40%
2019  
+6.28%
2018
  -1.84%
2017  
+0.30%
2016  
+4.28%
2015
  -2.60%
2014  
+8.67%
 

Dividends

8/2/2021 0.48 EUR
7/31/2020 0.59 EUR
7/29/2019 0.13 EUR
7/27/2018 0.97 EUR
7/27/2017 0.67 EUR
7/28/2016 0.92 EUR
7/29/2015 0.61 EUR
7/29/2014 0.83 EUR
7/29/2013 0.95 EUR
7/27/2012 1.09 EUR
7/29/2011 1.14 EUR
7/29/2010 1.03 EUR
7/29/2009 1.03 EUR
7/29/2008 1.01 EUR
7/27/2007 0.99 EUR
7/27/2006 1.02 EUR
7/28/2005 1.11 EUR
7/29/2004 1.12 EUR
7/29/2003 1.11 EUR
7/29/2002 1.04 EUR
7/27/2001 0.94 EUR
7/27/2000 0.87 EUR
7/27/1999 0.84 EUR